# DIAMONDROCK HOSPITALITY CO (DRH) FY2026 Q2 Balance Sheet

- Company: DIAMONDROCK HOSPITALITY CO (DRH)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001298946-26-000038
- Page: https://plicit.ai/financials/drh/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/drh-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 3,066,291,000 US dollars
- **Liabilities**: 1,537,396,000 US dollars
- **Equity**: 1,528,895,000 US dollars
- **Noncontrolling interest**: 5,540,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Property and equipment, net**: 2,555,487,000 US dollars
- **Due from hotel managers**: 189,543,000 US dollars
- **Cash and cash equivalents**: 105,980,000 US dollars
- **Right-of-use assets**: 95,106,000 US dollars
- **Prepaid and other assets**: 80,291,000 US dollars
- **Restricted cash**: 39,884,000 US dollars
- **Debt, net of unamortized debt issuance costs**: 1,099,038,000 US dollars
- **Due to hotel managers**: 138,906,000 US dollars
- **Lease liabilities**: 97,237,000 US dollars
- **Deferred rent**: 79,556,000 US dollars
- **Unfavorable contract liabilities, net**: 55,720,000 US dollars
- **Accounts payable and accrued expenses**: 40,344,000 US dollars
- **Distributions declared and unpaid**: 19,678,000 US dollars
- **Deferred income related to key money, net**: 6,917,000 US dollars
- **Additional paid-in capital**: 2,118,425,000 US dollars
- **Common stock, $0.01 par value; 400,000,000 shares authorized; 204,505,826 and 203,703,182 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively**: 2,045,000 US dollars
- **Noncontrolling interests**: 5,540,000 US dollars
- **Distributions in excess of earnings**: negative 594,640,000 US dollars
- **Accumulated other comprehensive loss**: negative 2,475,000 US dollars
- **Gross equity (calculated)**: 2,126,010,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.